Cash Flow SANNO Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
No of Months
12
12
12
12
12
12
Profit Before Tax
355.00
238.00
362.00
991.00
216.00
-588.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
259.00
530.00
-617.00
-134.00
-784.00
370.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,054.00
1,185.00
145.00
573.00
-339.00
209.00
Cash Flow from Investing Activities
-283.00
-2,049.00
-372.00
144.00
-682.00
-667.00
Cash Flow from Financing Activities
-495.00
196.00
-146.00
-262.00
910.00
475.00
Net Cash Inflow / Outflow
348.00
-580.00
-187.00
491.00
-148.00
3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
72.00
86.00
187.00
35.00
-37.00
-13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SANNO Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
355.051
1008.725
-653.00
-64.80%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
259.014
237.58
22.00
9.02%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1054.837
1144.263
-90.00
-7.82%
Cash Flow from Investing Activities
-283.153
-144.03
-139.00
-96.59%
Cash Flow from Financing Activities
-495.806
-344.552
-151.00
-43.90%
Net Cash Inflow / Outflow
348.573
678.731
-330.00
-48.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
72.695
23.05
49.00
215.38%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jul'24
YoY Growth in year ended Jul 2024 is -11.05% vs 717.70% in Jul 2023
Jul'24
Jul'23
Change(%)
Cash Flow from Operating Activities
1,054.84
1,185.88
-11.05%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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